Accountant (AR)

Location

Pune Employment Type: full-time

Job Details

Duties include but are not limited to

Research and reconcile missing payments

Ensure monies are posted correctly

Supporting Year End close

Supporting Community Managers and Client Accounting Specialist

Working with supporting departments (A/R, A/P, Data, Tax and Investment Teams) on issue resolution

Other duties as assigned

Knowledge and Skills

Knowledge of general ledger accounting

Knowledge of an Accounting Shared Services Center environment

Experience with bank reconciliation

Evaluate, analyze, and prioritize data in various forms and formats

Knowledge of accounting principles, practices, and procedures (US GAAP)

Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level

Knowledge of conflict resolution techniques at a proficient level

Professional communication skills (phone, interpersonal, written, verbal, etc.)

Professional customer service skills

Self-motivated, proactive, detail oriented and a team player

Time management and time critical prioritization skills